LBA Wealth Management’s Procter & Gamble PG Stock Holding History

LBA Wealth Management’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$752K	Sell	8,374 -888	-10%	-$78.7K	0.4%	47
2016 Q4	$779K	Buy	9,262 +110	+1%	+$9.38K	0.43%	43
2016 Q3	$821K	Buy	9,152 +219	+2%	+$19K	0.46%	37
2016 Q2	$756K	Sell	8,933 -350	-4%	-$28.7K	0.42%	42
2016 Q1	$764K	Sell	9,283 -60	-0.6%	-$4.83K	0.44%	41
2015 Q4	$742K	Sell	9,343 -395	-4%	-$30.2K	0.43%	43
2015 Q3	$701K	Sell	9,738 -474	-5%	-$35.5K	0.44%	40
2015 Q2	$799K	Sell	10,212 -215	-2%	-$17.3K	0.5%	37
2015 Q1	$854K	Sell	10,427 -110	-1%	-$9.46K	0.54%	37
2014 Q4	$960K	Sell	10,537 -1,380	-12%	-$121K	0.64%	34
2014 Q3	$998K	Sell	11,917 -200	-2%	-$16.4K	0.69%	32
2014 Q2	$952K	Hold	12,117	–	–	0.78%	32
2014 Q1	$977K	Sell	12,117 -226	-2%	-$17.8K	0.8%	31
2013 Q4	$1M	Buy	+12,343	New	+$1.01M	0.83%	30

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LBA Wealth Management's PG Position: Q1 2017 in Review

LBA Wealth Management reduced its Procter & Gamble (PG) stake by 9.6% in Q1 2017, selling an estimated $78.7K and leaving 8,374 shares worth $752K. The position accounts for 0.4% of the portfolio, ranked #47.

LBA Wealth Management first reported a position in PG in Q4 2013 and has held it in 14 quarters since. The position peaked at $1M in Q4 2013. 2,086 funds tracked by Wall St. Rank hold PG as of Q1 2017.

LBA Wealth Management held 8,374 shares of Procter & Gamble worth $752K as of Q1 2017.
LBA Wealth Management sold 888 Procter & Gamble shares in Q1 2017, an estimated $78.7K.
Procter & Gamble made up 0.4% of LBA Wealth Management's portfolio in Q1 2017, its #47 holding.
LBA Wealth Management first reported a position in Procter & Gamble in Q4 2013 and has held it in 14 quarters since.
LBA Wealth Management's Procter & Gamble position peaked at $1M in Q4 2013.
2,086 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.